## |Reference &Administrative
Information.||||||| |---|---|---|---|---|---|---| |Corporate Trustee||||||| |Directors ofthe Corporate Trustee||||||| |Tru'st &Charitable
Funds Committee||Membership.||||| |Charity Number||||||| |Principal
Office .||||||| |Constituent
Charity Registrations.||||||| |Auditor||||||| |Bankers.||||||| |Solicitors;.||||||| |Investment
Managers ..||||||| |TRUSTEE'S ANNUAL REPORT.||||||| |Constitution. .||||||| |Structure, Governance
and Management.||||||| |Objectives and Activities. .||||||| |About Kingston
Hospital
NHS|Foundation
Trust.|||||| |Risk Management.||||||| |Financial
Review||||||| |Investment
Policy||||||| |Our Fundraising
Practices||||||| |Achievements
and Performance.||||||| |Reserves||||||| |Going Concern ...||||||| |Plans forthe Future||||||12| |Statement ofTrustee's
Responsibilities|in respect ofthe||Accounts.|||13| |Independent
Auditor's
Report to the Trustee||ofKingston|Hospital|NHS Trust General Charitable|Fund.....|..14| |Statement ofFinancial Activities forthe Year||Ended 31 March 2023.||||.17| |Balance Sheet as at 31 March 2023||||||.18| |Statement ofCash Flows for the Year Ended||31 March 2023..||||19| |Notes tothe Accounts. .||||||20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Permanent||||Permanent|| |---|---|---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|2022-23|Unrestricted|Restricted|Endowment|2021-22| ||||Funds|Funds|Funds|Total|Funds|Funds|Funds|Total| |||Note|FOOO|KOOO|EOOO|FOOO|FOOO|FOOO|5000|FOOO| |Income and Endowments|from:|||||||||| |Voluntary
Income and Legacies|||576|1,374||1,950|263|1,020||1,283| |Other Trading Activities|||126|39||165|57|200||257| |Gifts||||||||818||818| |Investments|||151|||151|59|||59| |Total Income and Endowments|||853|1,413||2,266|379|2,038||2,417| |Expenditure
on:||||||||||| |Raising Funds|||(267)|(18)||(285)|(207)|(14)||(221)| |Charitable
Activities|||(480)|(882)||(1,362)|(425)|(1,652)||(2,077)| |Total Expenditure|||(747)|(900)||(1,647)|(632)|(1,666)||(2,298)| |Net Losses on Investments|||(122)|||(122)|283|||283| |Net Income/(Expenditure)|||(16)|513||497|30|372||402| |Transfers
Between Funds||10|16|(16)||||||| |Net Movement
in Funds|||0|497||497|30|372||402| |Total Funds Brought Forward||17|1,955|2,269|57|4,281|1,925|1,897|57|3,879| |Total Funds Carried Forward|||1,955|2,766|57|4,778|1,955|2,269|57|4,281| ## ||||31 March 2023|31 March 2022| |---|---|---|---|---| ||||Total|Total| |||Note|OOOO|f000| |Current Assets||||| |Debtors||11||122| |Investments||12|3,127|3,191| |Cash at Bank and in|Hand|13|4,456|3,976| |Total Current Assets|||6,220|7,289| |Creditors:
amounts|falling due within one year|14|(3,442)|:(3,008)| |Net Current Assets|||4,776|4,281| |Total Assets less Current Liabilities|||4,776|4,281| |Net Assets|||4,778|4,281| |Funds ofthe Charity||||| |Capital Funds:||||| |Permanent
Endowment||17.1|57|57| |Income Funds:||||| |Restricted||17.2|2,766|2,269| |Unrestricted||17.3|1,955|1,955| |Totalfunds|||4,776|4,281| ## ## ||||2022-23|2021-22| |---|---|---|---|---| ||||Total|Total| ||||f000|f000| |CASH FLOWS FROM OPERATING ACTIVITIES||||| |Net Income for the financial|year||497|402| |Adjustments
for:||||| |Losses on Investments|||122|(283)| |Dividends
from Investments|and Interest from bank *||(151)|(59)| |Separate material
item ofincome (non-cash)||||(650)| |(Increase)
in Debtors|||(575)|(67)| |Increase
in Creditors|||433'|1,557| |NET CASH PROVIDED BY|OPERATING ACITIVITIES||387|900| |CASH FLOWS FROM INVESTING ACTIVITIES||||| |Proceeds from sale of Investments
Interest from bank '|||93|385
2| |NET CASH PROVIDED BY|INVESTING ACTIVITIES||93|387| |Change
in cash and cash equivalents
during the reporting||||| |period|||480|1,287| |Cash and cash equivalents|at the start ofthe reporting|period|3,976|2,689| |Cash and cash equivalents|at the end ofthe reporting|||| |period|||4,456|3,976| ## ## ## ## |1.3.2|Legacies||| |---|---|---|---| ||Legacies are accounted foras incoming
resources once the receipt ofthe legacy becomes probable.
This occurs once||| ||the final estate accounts have been approved
by all parties.
This approval
provides
confirmation
that|payment
ofthe|| ||legacy will be made or property transferred,
and confirms that all conditions
attached to the legacy have been||fulfilled.| ||Legacies are included as incoming
resources
ifthe approval
happened
before 31 March. Legacies are|disclosed under|| ||voluntary
income
in the Statement ofFinancial Activities.||| |1.3.3|Income from fundraising
activities||| ||General donations
and Gift Aid are disclosed
under voluntary
income
in the Statement
ofFinancial Activities.||Tickets,| ||auction and sponsorship
income from fundraising
events are disclosed
under activities for generating|funds.|| |1.3.4|Grants and other time-related
income||| ||Where grants are related to performance
and specific deliverables,
these are accounted
for as the Charity earns the||| ||right to consideration
by its performance.
Where
income
is received
in advance
of performance
its recognition
is||| ||deferred
and included
in creditors.
Where entitlement
occurs before income is received the income is accrued.||| |1.4|Resources expended||| ||All expenditure
is accounted
for on an accruals basis and has been classified
under the principal
cat'egories||of'costs| ||of generating
funds'
and 'charitable
activities'.
These classifications
comprise
direct expenditure
attributable||to the| ||activity.||| ||Governance
costs are those costs attributable
to the governance
arrangements
of the Charity
which
relate to the||| ||general
running
of the Charity, as opposed
to those associated
with charitable
or fundraising
activity.|These|include| ||internal
and external
audit, legal advice for the Trustee and indemnity
insurance.||| |1.5|Irrecoverable
VAT||| ||Irrecoverable
VAT is charged against the category ofresources expended
for which
it was incurred.||| |1.6|Employee Benefits||| |1.6.1|Short-term
employee benefits||| ||Salaries, wages and employment-related
payments
are recognised
in the period
in which the service|is received from|| ||employees.||| |1.6.2|Retirement
benefit costs||| ||Past and present employees
are covered by the provisions ofthe NHS Pensions Scheme. The scheme|is an unfunded,|| ||defined
benefit scheme that covers NHS employers,
General Practices and other bodies, allowed
under the direction||| ||ofthe Secretary of State, in England
and Wales.
The scheme is not designed
to be run
in a way that would||enable| ||bodies to identify
their share ofthe underlying
scheme assets and'liabilities.
Therefore, the scheme|is accounted
for|| ||as if it were a defined
contribution
scheme: the cost to the body of participating
in the scheme is taken|as equal to the|| ||contributions
payable to the scheme for the accounting
period.||| ||For early retirements
other than those due to ill health the additional
pension
liabilities are not funded|by the scheme.|| ||The full amount ofthe liability for the additional
costs is charged to expenditure
at the time the Charity|commits|itself to| ||the retirement,
regardless
ofthe method ofpayment.||| ||The Charity's
staff, as referenced
in Note 8, are employed
by Kingston
Hospital
NHS Foundation
Trust with the costs||| ||oftheir employment
being cross-charged
to Kingston
Hospital
Charity.||| |1.7|Charity structure||| ||Incoming resources and resources expended
are allocated to particular
funds according
to their purpose.||| ## ## ## ## ## ## ## ## ## ## ||||||Permanent|||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|2022-23|2021-22|| ||||Funds|Funds|Funds|Total|Total|| ||||f000|f000|f000|OOOO|f000|| |Donations:|Individual|Giving|102|201||303|211|| |Donations:|Small Grants||3|2||5|268|| |Donations:|Major Gifts||19|656||675|500|.| |Legacies|||452|515||967|304|| |Total|||576|1,374||1,950|1,283|| |rading Activities||||||||| ||||||Permanent|||| ||||Unrestricted|Restricted|Endowment|2022-23|2021-22|| ||||Funds|Funds|Funds|Total|Total|| ||||f000|f000|f000|OOOO|f000|| |Events and|Community||126|39||165 .|257|| |Total|||126|39||165|257|| ## ## ## ||||Permanent||| |---|---|---|---|---|---| ||Unrestricted|Restricted|Endowment|2022-23|2021-22| ||Funds|Funds|Funds|Total|Total| ||FOOO|FOOO|FOOO|OOOO|FOOO| |Gifts|||||818| |Total|||||818| ## ## ## |fRaising Fu|nds|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Permanent||| |||||||Unrestricted|Restricted|Endowment|2022-23|2021-22| |||||||Funds|Funds|Funds|Total|Total| |||||||f000|FOOO|F.OOO|f000|FOOO| |Salaries and|other||administrative|||||||| |costs||||||155|13||168|137| |Cost ofactivities||for generating|||funds|112|5||117|84| |Total||||||267|18||285|221| |le
Activities||||||||||| |||||||||Permanent||| |||||||Unrestricted|Restricted|Endowment|2022-23|2021-22| |||||||Funds|Funds|Funds|Total|Total| |||||||OOOO|FOOO|FOOO|f000|f000| |Expenditure|benefitting|||Patients||35|110||145|110| |Expenditure|benefitting|||Staff||166|31||197|331| |Medical equipment||||||46|250||296|173| |Capital schemes||||||132|467||599|1,374| |Other activities||||||13|19||32|16| |Office Hardware||&Software||||||||(17)| |Office Equipment|||& Furniture||||||14|14| |Support Costs||||||79|||79|76| |Total||||||480|882||1,362|2,077| ## ## |osts|||| |---|---|---|---| |||2022-23|2021-22| |||Total|Total| |||OOOO|FOOO| |Salaries and wages||154|137| |Social security costs||18|16| |Pension costs||22|21| |Total emoluments|||174| |||2022-23|2021-22| |||Number|Number| |The average number ofemployees|is split as follows:||| |Raising Funds||4.5|4.5| |Charitable
activities||0.5|0.5| |Other|||| |Total||5.0|5.0| ## ||||Charitable|Raising|2022-23|2021-22| |---|---|---|---|---|---|---| ||||Activities|Funds|Total|Total| ||||f000|f000|OOOO|F000| |Fundraising||Costs||285|285|221| |Administration||&Governance|70||70|65| |Auditor's|Remuneration||9||9|11| |Total|||79|285||297| ## ## |||||Permanent||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|2022-23|2021-22| |||Funds|Funds|Funds|Total|Total| |||OOOO|f000|f000|6000|f000| |Amounts|falling due within one year:-|||||| |Trade Debtors||6|||6|14| |Accrued|Income|287|||631|108| |Total||293|||637|122| ## ## |s: amounts
falling due wit|hin one year||||| |---|---|---|---|---|---| ||||Permanent||| ||Unrestricted|Restricted|Endowment|2022-23|2021-22| ||Funds|Funds|Funds|Total|Total| ||f000|f000|OOOO|OOOO|f000| |Trade creditors|106|46||152|134| |Accruals|1,078|2,212||3,290|2,874| |Total|1,184|2,258||3,442|3,008| ## |ets Between Fund|s|||||| |---|---|---|---|---|---|---| |||||Permanent||| |||Unrestricted|Restricted|Endowment|2022-23|2021-22| |||Funds|Funds|Funds|Total|Total| |||FOOO|f000|f000|OOOO|OOOO| |Debtors||293|||637|122| |Investments||1,182|1,945||3,127|3,191| |Cash at Bank and in Hand||1,664|2,735|57|4,456|3,976| |Creditors: Amounts|Falling due within|||||| |one year||(1,184)|(2,258)||(3,442)|(3,008)| |Total||1,955|2,766|57|4,778|4,281| ## ## ||The negative closing balance on|this fund isa timing|this fund isa timing|difference and was cleared|difference and was cleared|difference and was cleared|in the 2023-24 financial year|in the 2023-24 financial year|following|| |---|---|---|---|---|---|---|---|---|---|---| ||the successful conclusion ofthe fundraising||campaign|to|extend the Royal Eye||Unit and|develop a paediatric|day care|| ||oncology unit at first floor level.|||||||||| ||||Balance|||||.Net Gains I|Transfers|Balance| ||||31 March||Incoming|Resources||(Losses) on|Between|31 March| ||||2021||Resources|Expended||Investments|Funds|2022| ||||f000||f000||f000|f000|f000|f000| |17.4|Permanent
endowment
funds|||||||||| ||VA W Holton Research —Registered|||||||||| ||1056510-1|||57||||||57| ||Total permanent
endowment|funds||57||||||57| |17.5|Restricted funds|||||||||| ||Born Too Soon —Registered|||||||||| ||1056510-2|||||||||| |||||149|166||(146)|||169| ||Kingston
Can —Registered|||||||||| ||1056510-3|||||||||| ||||1,352||154||(150)|||1,356| ||Registered 1056510:-|||||||||| ||Cancer Research|||10||||||10| ||Cancer Services —Legacies|||4||||||5| ||I C Lewis —Nursing
Research|||4||||||4| ||Orthopaedic
Equipment|||45||||||45| ||Urology
Equipment|||20|||(2)|||18| ||Dementia
Care Programme|||6|||(3)|||4| ||COVID-19 Appeal|||173|121||(202)|||92| ||REU 8 Paediatric Oncology Appeal'|||130|669||(1,150)|||(351)| ||Ophthalmology
Services|||26||||||26| ||Laurie Todd Foundation||(25)||32|||||7| ||Equipment
Appeals||||76||(12)|||64| ||Hospital
Equipment||||||(1)|||2| ||FUNDS FROM KINGSTON CCG:-|||||||||| ||Kingston
Primary Care Trust|||||||||| ||Charitable
Fund||||101|||||101| ||Surbiton
Hospital
Fund||||714|||||714| ||Tolworth
Hospital
Fund||||3|||||3| ||Total restricted funds||1,897||2,038||(1,666)|||2,269| |17.6|Unrestricted
funds|||||||||| ||General||1,484||288||(550)|283|(5)|1,501| ||Designated||441||91||(83)||5|453| ||Total unrestricted
funds||1,925||379||(632)|283||1,955| ||Totalfunds||3,879||2,417||(2,298)|283||4,281| ## |Nature and purpose|ofeach fund|ofeach fund||| |---|---|---|---|---| |Name offund|||Description
ofthe nature and purpose ofeach fund|| |Permanentendowmentfunds||||| |VAW Holton —Research|||Capital tobe held in perpetuity.
Income tobe used for any research activity|| ||||undertaken
by the Hospital|| |Restricted funds||||| |Bom Too Soon|||To be used for any charitable
purpose
or purposes
to provide facilities|for| ||||treatment
ofpremature
babies|| |Cancer Research|||To be used for research
into cancer|| |Dementia Care Appeal|||To deliver consistently
excellent dementia care|| |Ophthalmology
Services|||To support ophthalmology
services provided
by the Royal Eye Unit|| |Kingston Hospital|Cancer Unit Appeal||To relieve sickness and advance the health ofpatients ofKingston
Hospital|| |(known as Kingston||Can)|NHS Foundation
Trust who are (a) suffering
from chronic or critical illness|| ||||(with a particular emphasis
on those suffering
from cancer) or (b) suffering|| ||||from a disability
or illness attributable
to old age: induding,
but not limited|| ||||to, by provision
offacilities, equipment
and services and the provision|of| ||||support and information
to their families and carers.|| |I C Lewis —Nursing||Research|To provide
bursaries
for awards. to encourage
research
and training|by| ||||nurses|| |Cancer Services|||To support
adult
cancer
services
and
those
affected
by
providing|| ||||information
and support|| |VAW Holton —Research|||Income
derived
from
the
permanent
endowment
to be used
for|any| ||||research
activity undertaken
by the Hospital|| |Orthopaedic
Equipment|||To purchase
orthopaedic
equipment|| |Urology Equipment|||To purchase
urology equipment|| |Laurie Todd Foundation|||To raise awareness
and support research
into oesophageal
cancer|| |COVID-19 Appeal|I|Staff Support|To support the health and wellbeing
ofstaff during
and post-pandemic|| |REU &Paediatric|Oncology Appeal||To support the development
ofthe Royal Eye Unit at ground
floor level to|| ||||create a dedicated
medical
retina
unit and a stand-alone
paediatric|day| ||||care oncology
unit at first floor level which
is linked to the rest of|the| ||||Children's
Service|| |Fundraising
Appeals|||Tobe used tosupport medical equipment
featured
in the Charity's appeals.|| ||||Tosupport the funding ofspecific items ofequipment
to improve diagnosis,|| ||||treatment
and care|| |Kingston
Primary
Charitable
Fund|Care Trust||Forany charitable purposes
relating tothe general orany specific purposes
of the Kingston
Hospital
NHS Foundation
Trust or the purposes
of the
Health Services (as described
in S1 National
Health Services Act 2006or|| ||||any statutory
modification
thereof)|| |Surbiton
Hospital|Fund||Forany charitable purposes
relating tothe general orany specNc purposes|| ||||of the Kingston
Hospital
NHS Foundation
Trust or the purposes
of|the| |Name offund|Name offund||||Description|ofthe nature|and|purpose|ofeach|fund||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Health Services (as described|||in S1|National|Health|Services Act 2006|||or| ||||||any statutory|modification|thereof)|||||||| |Tolworth|Hospital||Fund||For any charitable
purposes|||relating|to the national||health service wholly|||| ||||||or mainly for the services||provided
by Toiworth|||Hospital||||| |Hospital|Equipment||Fund||To purchase|medical equipment||||||||| |NHS Charities||Together|||To support|the growth|and|development
of||Kingston||Hospital|Charity's|| ||||||fundraising|programme||||||||| |Unrestricted||funds||||||||||||| |General|Fund|&Designated||Funds|The unrestricted
funds are available to be spent for||||||any|ofthe purposes||of| ||||||the Charity||||||||||